Bonds / Supranational bonds
Bond profile

CENT AMERN BK E/TRA # TR UNSEC

ISIN US15238RAK86

Bond terms

ISINUS15238RAK86
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon4.75%
Maturity24 January 2028
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start16 January 2025
Trading venuesBorsa del Lussemburgo
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

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